1436 — HUA YU LIEN Development Co Balance Sheet
0.000.00%
- TWD15.22bn
- TWD24.61bn
- TWD6.96bn
- 50
- 73
- 89
- 84
Annual balance sheet for HUA YU LIEN Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 393 | 546 | 924 | 665 | 1,434 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.41 | 1.43 | 3.01 | 6.95 | 0.666 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,013 | 11,378 | 10,735 | 12,964 | 17,006 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75.3 | 75.3 | 80.2 | 55.1 | 46.2 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,673 | 13,691 | 13,048 | 15,068 | 19,093 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,873 | 7,999 | 8,414 | 8,386 | 7,845 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,966 | 10,670 | 9,769 | 11,248 | 12,957 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 2,707 | 3,021 | 3,279 | 3,819 | 6,136 |
Total Liabilities & Shareholders' Equity | 11,673 | 13,691 | 13,048 | 15,068 | 19,093 |
Total Common Shares Outstanding |